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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 238.00 | 328.00 | 910.00 | 1 238.00 |
BJ TOTAL (I) | 1 238.00 | 328.00 | 910.00 | 1 238.00 |
BX Customers and related accounts | 66 315.00 | 901.00 | 65 414.00 | 66 315.00 |
BZ Other receivables | 48 920.00 | | 48 920.00 | 48 920.00 |
CF Cash and cash equivalents | 53 763.00 | | 53 763.00 | 53 763.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 169 355.00 | 901.00 | 168 454.00 | 169 355.00 |
CO Grand total (0 to V) | 170 592.00 | 1 229.00 | 169 364.00 | 170 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 381.00 | | | -637 381.00 |
DL TOTAL (I) | -587 381.00 | | | -587 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | | | 3 848.00 |
DX Trade payables and related accounts | 195 430.00 | | | 195 430.00 |
DY Tax and social security liabilities | 557 104.00 | | | 557 104.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 756 744.00 | | | 756 744.00 |
EE Grand total (I to V) | 169 364.00 | | | 169 364.00 |
EG Accrued income and payables due within one year | 756 744.00 | | | 756 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 628.00 | | 91 628.00 | 91 628.00 |
FJ Net sales | 91 628.00 | | 91 628.00 | 91 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 547.00 | |
FW Other purchases and external expenses | | | 587 402.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 93 359.00 | |
FZ Social Security Contributions | | | 37 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 724 347.00 | |
GG - OPERATING RESULT (I - II) | | | -631 800.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 547.00 | | | 92 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 928.00 | | | 729 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 381.00 | | | -637 381.00 |
